GGME ETF
Invesco Next Gen Media and Gaming ETF
AMD is GGME's largest holding at 9.76% of the fund as of Oct 4, 2026. GGME is Invesco Next Gen Media and Gaming ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 9.76% | 9.8% | 6,930 | $4.39M | Info Tech | Semiconductors |
| 2 | M | Meta Platforms IncComm. Services · Interactive Media | 8.76% | 18.5% | 5,416 | $3.94M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 8.31% | 26.8% | 15,982 | $3.74M | ||
| 4 | A | Apple, Inc | 7.92% | 34.8% | 10,686 | $3.57M | ||
| 5 | N | Netflix, Inc. | 6.84% | 41.6% | 45,912 | $3.08M | ||
| 6 | — | Cloudflare Inc (180 Day Lockup) | 4.89% | 46.5% | 6,308 | $2.20M | ||
| 7 | — | MediaTek Inc ORD TWD10 | 4.62% | 51.1% | 13,127 | $2.08M | ||
| 8 | Q | Qualcomm Inc. | 4.56% | 55.7% | 11,098 | $2.05M | ||
| 9 | — | Adobe Systems | 4.17% | 59.8% | 7,889 | $1.88M | ||
| 10 | — | Spotify Technology Sa | 3.95% | 63.8% | 3,762 | $1.78M | ||
| 11 | — | Nintendo Co Ltd | 3.45% | 67.2% | 31,050 | $1.54M | ||
| 12 | A | Autodesk, Inc. | 2.65% | 69.9% | 5,623 | $1.19M | ||
| 13 | T | Take-Two Interactive Software, Inc. | 2.17% | 72.1% | 4,818 | $976.8K | ||
| 14 | N | Netease Inc - | 2.17% | 74.2% | 41,528 | $975.7K | ||
| 15 | R | Roblox Corp., Class A | 1.78% | 76.0% | 18,171 | $801.7K | ||
| 16 | — | Xiaomi Corp | 1.66% | 77.7% | 242,525 | $745.6K | ||
| 17 | — | Lenovo Group Ltd | 1.52% | 79.2% | 156,100 | $682.8K | ||
| 18 | — | Aristocrat Leisure Ltd. Shs | 1.50% | 80.7% | 16,192 | $675.7K | ||
| 19 | Z | Zoom Communications Inc | 1.48% | 82.2% | 7,177 | $666.6K | ||
| 20 | R | Reddit Inc-Cl A | 1.30% | 83.5% | 3,962 | $585.8K | ||
| 21 | R | Roku, Inc | 1.21% | 84.7% | 3,581 | $545.7K | ||
| 22 | D | Dassault Systemes SE Shs New | 1.04% | 85.7% | 20,031 | $467.0K | ||
| 23 | U | Unity Software Inc. | 0.98% | 86.7% | 10,063 | $438.8K | ||
| 24 | L | Logitech International S.A. Ordinary Shares | 0.81% | 87.5% | 3,498 | $365.1K | ||
| 25 | — | Konami Group Corp | 0.80% | 88.3% | 2,499 | $356.6K | ||
| 26 | H | Hexagon Class B | 0.80% | 89.1% | 35,407 | $358.8K | ||
| 27 | P | Pinterest Inc. Class A | 0.57% | 89.7% | 13,349 | $257.1K | ||
| 28 | D | Draft Kings Inc. | 0.52% | 90.2% | 12,516 | $232.7K | ||
| 29 | — | Capcom Co., Ltd. Com Stk | 0.51% | 90.7% | 8,136 | $228.8K | ||
| 30 | E | Evolution Gaming Group Ab | 0.51% | 91.2% | 2,837 | $227.8K | ||
| 31 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.44% | 91.7% | 197,563 | $197.6K | ||
| 32 | S | Snap Inc. | 0.41% | 92.1% | 32,922 | $183.7K | ||
| 33 | B | Bentley Systems Inc Class B | 0.38% | 92.4% | 5,319 | $171.4K | ||
| 34 | — | Shanghai Biren Technology Co., Ltd. | 0.38% | 92.8% | 36,717 | $168.8K | ||
| 35 | — | Nexon Co Ltd | 0.37% | 93.2% | 8,465 | $145.2K | ||
| 36 | X | Xometry, Inc. | 0.33% | 93.5% | 1,439 | $147.5K | ||
| 37 | — | Cambricon Technologies-A | 0.33% | 93.8% | 991 | $148.9K | ||
| 38 | — | Figma Inc Class A | 0.32% | 94.2% | 6,789 | $145.0K | ||
| 39 | T | Trade Desk Inc-a | 0.31% | 94.5% | 11,574 | $138.3K | ||
| 40 | — | Cd Projekt Sa Common Stock Pln 1 | 0.28% | 94.8% | 1,897 | $123.9K | ||
| 41 | T | Tencent Music Entertainment Gr | 0.22% | 95.0% | 25,893 | $101.1K | ||
| 42 | M | Magnite | 0.21% | 95.2% | 3,890 | $96.2K | ||
| 43 | — | Krafton Inc | 0.21% | 95.4% | 644 | $95.4K | ||
| 44 | D | Dolby Laboratories Inc-cl A | 0.20% | 95.6% | 1,491 | $87.8K | ||
| 45 | L | Life360 Inc | 0.19% | 95.8% | 1,965 | $84.7K | ||
| 46 | — | Sega Sammy Holdings Inc. Com Stk | 0.19% | 96.0% | 4,131 | $86.1K | ||
| 47 | — | Square Enix Holding Ltd | 0.19% | 96.2% | 4,739 | $86.7K | ||
| 48 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.19% | 96.4% | 6,586 | $83.6K | ||
| 49 | A | Ambarella, Inc. | 0.18% | 96.5% | 1,190 | $81.7K | ||
| 50 | — | Kingsoft Corp Ltd | 0.18% | 96.7% | 25,161 | $79.2K | ||
| More holdings · Pro | ||||||||
GGME ETF All Holdings
GGME holdings total 108 positions. The top 10 holdings account for 63.8% of the fund, led by Advanced Micro Devices Inc at 9.8%, Meta Platforms Inc at 8.8%, Nvidia Corp at 8.3%.
GGME portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 52.9%.
GGME sectors provide a detailed breakdown. GGME overlap shows how holdings compare to other funds in your portfolio.
GGME ETF Holdings
109 of 108 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology9.76% - 2
Meta Platforms Inc
METACommunication Services8.76% - 3
Nvidia Corp
NVDAInformation Technology8.31% - 4
Apple, Inc
AAPLInformation Technology7.92% - 5
Netflix, Inc.
NFLXCommunication Services6.84% - 6
Cloudflare Inc (180 Day Lockup)
NETInformation Technology4.89% - 7
MediaTek Inc ORD TWD10
2454:TWUnknown4.62% - 8
Qualcomm Inc.
QCOMInformation Technology4.56% - 9
Adobe Systems
ADBEInformation Technology4.17% - 10
Spotify Technology Sa
SPOT:MBUnknown3.95% - 11
Nintendo Co Ltd
7974:JPConsumer Discretionary3.45% - 12
Autodesk, Inc.
ADSKInformation Technology2.65% - 13
Take-Two Interactive Software, Inc.
TTWOInformation Technology2.17% - 14
Netease Inc - Common
9999:HKUnknown2.17% - 15
Roblox Corp., Class A
RBLXCommunication Services1.78% - 16
Xiaomi Corp
1810:HKConsumer Discretionary1.66% - 17
Lenovo Group Ltd Common Stock
0992:HKInformation Technology1.52% - 18
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown1.50% - 19
Zoom Communications Inc
ZMInformation Technology1.48% - 20
Reddit Inc-Cl A
RDDTCommunication Services1.30% - 21
Roku, Inc
ROKUInformation Technology1.21% - 22
Dassault Systemes SE Shs New
DSY:PAUnknown1.04% - 23
Unity Software Inc.
UInformation Technology0.98% - 24
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.81% - 25
Konami Group Corp
9766:TKUnknown0.80% - 26
Hexagon Class B
HEXAB:STUnknown0.80% - 27
Pinterest Inc. Class A
PINSCommunication Services0.57% - 28
Draft Kings Inc.
DKNGConsumer Discretionary0.52% - 29
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.51% - 30
Evolution Gaming Group Ab
EVO:STUnknown0.51% - 31
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.44% - 32
Snap Inc.
SNAPCommunication Services0.41% - 33
Bentley Systems Inc Class B
BSYInformation Technology0.38% - 34
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.38% - 35
Nexon Co Ltd
3659:JPUnknown0.37% - 36
Xometry, Inc.
XMTRInformation Technology0.33% - 37
Cambricon Technologies-A
688256:SHUnknown0.33% - 38
Figma Inc Class A
FIGInformation Technology0.32% - 39
Trade Desk Inc-a
TTDCommunication Services0.31% - 40
Cd Projekt Sa Common Stock Pln 1
0LX1:LNInformation Technology0.28% - 41
TENCENT MUSIC ENTERTAINMENT GR
1698:HKUnknown0.22% - 42
Magnite
MGNICommunication Services0.21% - 43
Krafton Inc
259960:KRUnknown0.21% - 44
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.20% - 45
Life360 Inc
LIFInformation Technology0.19% - 46
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.19% - 47
Square Enix Hldg Ltd
9684:JPUnknown0.19% - 48
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.19% - 49
Ambarella, Inc.
AMBAInformation Technology0.18% - 50
Kingsoft Corp Ltd
3888:HKInformation Technology0.18% - 51
Adeia Inc.
ADEAInformation Technology0.16% - 52
Sankyo Co Ltd
6417:JPUnknown0.16% - 53
SOUNDHOUND AI INC-A
SOUNInformation Technology0.14% - 54
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.14% - 55
Sonos, Inc.
SONOConsumer Discretionary0.13% - 56
Acer Inc
2353:TWUnknown0.13% - 57
Sinch Ab
SINCH:STUnknown0.12% - 58
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.11% - 59
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.11% - 60
China Ruyi Holdings Ltd
0136:SHUnknown0.11% - 61
Nc Corp
036570:KRUnknown0.11% - 62
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.10% - 63
Digital World Acquisition-A
DWACCommunication Services0.09% - 64
Hacksaw Ab Npv
HACK:STUnknown0.09% - 65
Peloton Interactive Inc
PTONConsumer Discretionary0.08% - 66
Playtech Plc
PTEC:IMConsumer Discretionary0.08% - 67
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.08% - 68
Koei Tecmo Holdings Ltd
3635:JPUnknown0.07% - 69
Beijing 51World Digital Tw-H
6651:SHUnknown0.07% - 70
Modern Times Group Mtg Ab
Communication Services0.07% - 71
Rumble Inc.
RUMCommunication Services0.06% - 72
Xd Inc
2400:HKUnknown0.06% - 73
Vobile Group Ltd
3738:HKUnknown0.06% - 74
Htc Corp
2498:TWUnknown0.06% - 75
Onewo Inc
2602:SHUnknown0.05% - 76
Pearl Abyss Corp
263750:KRUnknown0.05% - 77
Beijing Kingsoft Office So-A
688111:SHUnknown0.05% - 78
Cloud Village Inc
9899:HKUnknown0.05% - 79
Newborn Town Inc.
9911:HKUnknown0.05% - 80
Embracer Group Ab Cl B
EMBRACB:STUnknown0.05% - 81
Gungho Online Entertainment Inc
3765:TKUnknown0.04% - 82
Mixi Inc
2121:JPUnknown0.04% - 83
Wacom Co Ltd
6727:TKInformation Technology0.04% - 84
Goertek Inc
002241:SHUnknown0.04% - 85
Dena Co.,ltd.
2432:TKUnknown0.04% - 86
Netmarble Corp
251270:KRUnknown0.04% - 87
Weibo Corp
9898:HKUnknown0.04% - 88
Pexip Holding Asa
PEXIP:OSUnknown0.04% - 89
Merry Electronics Co Ltd
2439:TWUnknown0.04% - 90
Hello Group Inc
MOMO:SHCommunication Services0.03% - 91
Iflytek Ltd A
002230:SHUnknown0.03% - 92
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.03% - 93
Shenzhen Transsion Holding-A
688036:SHUnknown0.03% - 94
Ballys Intralot Sa
BYLOT:GRUnknown0.03% - 95
Ubisoft Entertainment Sa
UBI:PAUnknown0.03% - 96
Goke Microelectronics Co Ltd
300672:SZUnknown0.02% - 97
Addnode Group Ab
ANOD.B:STUnknown0.02% - 98
Catapult Group International Ltd
CAT:AUUnknown0.02% - 99
Cash & Equivalents
Other0.00% - 100
Cash & Equivalents
Other0.00% - 101
Cash & Equivalents
Other0.00% - 102
Cash & Equivalents
Other0.00% - 103
Cash & Equivalents
Other0.00% - 104
Cash & Equivalents
Other0.00% - 105
Cash & Equivalents
Other0.00% - 106
Securities Lending - Bnym %
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Cash & Equivalents
Other0.00% - 109
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 9.760% | ||
| 2 | Meta Platforms Inc | META | 8.760% | ||
| 3 | Nvidia Corp | NVDA | 8.310% | ||
| 4 | Apple, Inc | AAPL | 7.920% | ||
| 5 | Netflix, Inc. | NFLX | 6.840% | ||
| 6 | Cloudflare Inc (180 Day Lockup) | NET | 4.890% | ||
| 7 | MediaTek Inc ORD TWD10 | 2454:TW | 4.620% | ||
| 8 | Qualcomm Inc. | QCOM | 4.560% | ||
| 9 | Adobe Systems | ADBE | 4.170% | ||
| 10 | Spotify Technology Sa | SPOT:MB | 3.950% | ||
| 11 | Nintendo Co Ltd | 7974:JP | 3.450% | ||
| 12 | Autodesk, Inc. | ADSK | 2.650% | ||
| 13 | Take-Two Interactive Software, Inc. | TTWO | 2.170% | ||
| 14 | Netease Inc - Common | 9999:HK | 2.170% | ||
| 15 | Roblox Corp., Class A | RBLX | 1.780% | ||
| 16 | Xiaomi Corp | 1810:HK | 1.660% | ||
| 17 | Lenovo Group Ltd Common Stock | 0992:HK | 1.520% | ||
| 18 | Aristocrat Leisure Ltd. Shs | ALL:AU | 1.500% | ||
| 19 | Zoom Communications Inc | ZM | 1.480% | ||
| 20 | Reddit Inc-Cl A | RDDT | 1.300% | ||
| 21 | Roku, Inc | ROKU | 1.210% | ||
| 22 | Dassault Systemes SE Shs New | DSY:PA | 1.040% | ||
| 23 | Unity Software Inc. | U | 0.980% | ||
| 24 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.810% | ||
| 25 | Konami Group Corp | 9766:TK | 0.800% | ||
| 26 | Hexagon Class B | HEXAB:ST | 0.800% | ||
| 27 | Pinterest Inc. Class A | PINS | 0.570% | ||
| 28 | Draft Kings Inc. | DKNG | 0.520% | ||
| 29 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.510% | ||
| 30 | Evolution Gaming Group Ab | EVO:ST | 0.510% | ||
| 31 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.440% | ||
| 32 | Snap Inc. | SNAP | 0.410% | ||
| 33 | Bentley Systems Inc Class B | BSY | 0.380% | ||
| 34 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.380% | ||
| 35 | Nexon Co Ltd | 3659:JP | 0.370% | ||
| 36 | Xometry, Inc. | XMTR | 0.330% | ||
| 37 | Cambricon Technologies-A | 688256:SH | 0.330% | ||
| 38 | Figma Inc Class A | FIG | 0.320% | ||
| 39 | Trade Desk Inc-a | TTD | 0.310% | ||
| 40 | Cd Projekt Sa Common Stock Pln 1 | 0LX1:LN | 0.280% | ||
| 41 | TENCENT MUSIC ENTERTAINMENT GR | 1698:HK | 0.220% | ||
| 42 | Magnite | MGNI | 0.210% | ||
| 43 | Krafton Inc | 259960:KR | 0.210% | ||
| 44 | DOLBY LABORATORIES INC-CL A | DLB | 0.200% | ||
| 45 | Life360 Inc | LIF | 0.190% | ||
| 46 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.190% | ||
| 47 | Square Enix Hldg Ltd | 9684:JP | 0.190% | ||
| 48 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.190% | ||
| 49 | Ambarella, Inc. | AMBA | 0.180% | ||
| 50 | Kingsoft Corp Ltd | 3888:HK | 0.180% | ||
| 51 | Adeia Inc. | ADEA | 0.160% | ||
| 52 | Sankyo Co Ltd | 6417:JP | 0.160% | ||
| 53 | SOUNDHOUND AI INC-A | SOUN | 0.140% | ||
| 54 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.140% | ||
| 55 | Sonos, Inc. | SONO | 0.130% | ||
| 56 | Acer Inc | 2353:TW | 0.130% | ||
| 57 | Sinch Ab | SINCH:ST | 0.120% | ||
| 58 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.110% | ||
| 59 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.110% | ||
| 60 | China Ruyi Holdings Ltd | 0136:SH | 0.110% | ||
| 61 | Nc Corp | 036570:KR | 0.110% | ||
| 62 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.100% | ||
| 63 | Digital World Acquisition-A | DWAC | 0.090% | ||
| 64 | Hacksaw Ab Npv | HACK:ST | 0.090% | ||
| 65 | Peloton Interactive Inc | PTON | 0.080% | ||
| 66 | Playtech Plc | PTEC:IM | 0.080% | ||
| 67 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.080% | ||
| 68 | Koei Tecmo Holdings Ltd | 3635:JP | 0.070% | ||
| 69 | Beijing 51World Digital Tw-H | 6651:SH | 0.070% | ||
| 70 | Modern Times Group Mtg Ab | - | 0.070% | ||
| 71 | Rumble Inc. | RUM | 0.060% | ||
| 72 | Xd Inc | 2400:HK | 0.060% | ||
| 73 | Vobile Group Ltd | 3738:HK | 0.060% | ||
| 74 | Htc Corp | 2498:TW | 0.060% | ||
| 75 | Onewo Inc | 2602:SH | 0.050% | ||
| 76 | Pearl Abyss Corp | 263750:KR | 0.050% | ||
| 77 | Beijing Kingsoft Office So-A | 688111:SH | 0.050% | ||
| 78 | Cloud Village Inc | 9899:HK | 0.050% | ||
| 79 | Newborn Town Inc. | 9911:HK | 0.050% | ||
| 80 | Embracer Group Ab Cl B | EMBRACB:ST | 0.050% | ||
| 81 | Gungho Online Entertainment Inc | 3765:TK | 0.040% | ||
| 82 | Mixi Inc | 2121:JP | 0.040% | ||
| 83 | Wacom Co Ltd | 6727:TK | 0.040% | ||
| 84 | Goertek Inc | 002241:SH | 0.040% | ||
| 85 | Dena Co.,ltd. | 2432:TK | 0.040% | ||
| 86 | Netmarble Corp | 251270:KR | 0.040% | ||
| 87 | Weibo Corp | 9898:HK | 0.040% | ||
| 88 | Pexip Holding Asa | PEXIP:OS | 0.040% | ||
| 89 | Merry Electronics Co Ltd | 2439:TW | 0.040% | ||
| 90 | Hello Group Inc | MOMO:SH | 0.030% | ||
| 91 | Iflytek Ltd A | 002230:SH | 0.030% | ||
| 92 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.030% | ||
| 93 | Shenzhen Transsion Holding-A | 688036:SH | 0.030% | ||
| 94 | Ballys Intralot Sa | BYLOT:GR | 0.030% | ||
| 95 | Ubisoft Entertainment Sa | UBI:PA | 0.030% | ||
| 96 | Goke Microelectronics Co Ltd | 300672:SZ | 0.020% | ||
| 97 | Addnode Group Ab | ANOD.B:ST | 0.020% | ||
| 98 | Catapult Group International Ltd | CAT:AU | 0.020% | ||
| 99 | Cash & Equivalents | - | 0.000% | ||
| 100 | Cash & Equivalents | - | 0.000% | ||
| 101 | Cash & Equivalents | - | 0.000% | ||
| 102 | Cash & Equivalents | - | 0.000% | ||
| 103 | Cash & Equivalents | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Cash & Equivalents | - | 0.000% | ||
| 106 | Securities Lending - Bnym % | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | USD Pending Dividends % | - | 0.000% |





























